MAI Capital Management Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$10.2B
Holdings
1,262
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 1,455,023 | $796.2M | 7.80% | |
| 2 | MSFTMicrosoft Corp | 929,469 | $415.4M | 4.07% | Put |
| 3 | SPYSPDR S&P 500 ETF TRUST | 731,571 | $398.1M | 3.90% | |
| 4 | AAPLApple Inc | 1,764,221 | $371.6M | 3.64% | Put |
| 5 | IJHiShares S&P Mid Cap Index | 3,879,708 | $227.0M | 2.22% | |
| 6 | NVDANvidia Corp | 1,558,339 | $192.5M | 1.89% | Call |
| 7 | AMZNAmazon Com Inc | 987,943 | $190.9M | 1.87% | Call |
| 8 | IJRiShares S&P Small Cap Index | 1,535,189 | $163.7M | 1.60% | |
| 9 | VIGVanguard Dividend Appreciation | 885,706 | $161.7M | 1.58% | |
| 10 | VEAVanguard FTSE Developed Mkts E | 3,222,426 | $159.3M | 1.56% | |
| 11 | IWFiShares Russell 1000 Growth In | 406,995 | $148.4M | 1.45% | |
| 12 | QQQINVESCO QQQ TR SER 1 | 287,787 | $137.9M | 1.35% | |
| 13 | IVEiShares S&P Barra Value Index | 741,507 | $135.0M | 1.32% | |
| 14 | GOOGLAlphabet Inc Class | 728,081 | $132.6M | 1.30% | Put |
| 15 | —Alphabet Inc Class C | 711,825 | $130.6M | 1.28% | Put |
| 16 | MDYSPDR S&P Mid Cap 400 ETF | 233,055 | $124.7M | 1.22% | |
| 17 | AQLTiShares Core MSCI EAFE | 1,620,043 | $117.7M | 1.15% | |
| 18 | VWOVanguard FTSE Emerging Mkts ET | 2,344,108 | $102.6M | 1.00% | |
| 19 | METAMeta Platforms Inc | 200,075 | $100.9M | 0.99% | |
| 20 | VTIVanguard Tot Stock Mrkt ETF | 367,821 | $98.4M | 0.96% | |
| 21 | LLYLilly, Eli Co | 106,824 | $96.7M | 0.95% | Put |
| 22 | AVGOBroadcom Inc | 59,099 | $94.9M | 0.93% | |
| 23 | VVisa Inc Class A Shares | 346,478 | $90.9M | 0.89% | |
| 24 | IVWiShares S&P 500 Growth | 964,007 | $89.2M | 0.87% | |
| 25 | UNHUnitedHealth Group Inc | 175,047 | $89.1M | 0.87% | Put |
| 26 | IWMiShares Russell 2000 Index | 434,057 | $88.1M | 0.86% | |
| 27 | IEMGiShares Core MSCI Emerging Mkt | 1,481,928 | $79.3M | 0.78% | |
| 28 | COSTCostco Wholesale Corp | 90,887 | $77.3M | 0.76% | |
| 29 | BRK/BBerkshire Hathaway Class B | 188,865 | $76.8M | 0.75% | |
| 30 | HDHome Depot Inc | 216,226 | $74.4M | 0.73% | |
| 31 | JPMJP Morgan Chase & Co | 357,135 | $72.2M | 0.71% | |
| 32 | PGProcter & Gamble Co | 433,054 | $71.4M | 0.70% | |
| 33 | JNJJohnson and Johnson | 482,498 | $70.5M | 0.69% | |
| 34 | RSPInvesco S&P 500 Equal Weight E | 421,593 | $69.3M | 0.68% | |
| 35 | QCOMQualcomm Incorporated | 343,085 | $68.3M | 0.67% | |
| 36 | IJKiShares S&P Mid Cap 400 Growth | 758,011 | $66.8M | 0.65% | |
| 37 | SDYSPDR S&P Dividend ETF | 519,295 | $66.0M | 0.65% | |
| 38 | ABBVAbbvie Inc | 373,085 | $64.0M | 0.63% | |
| 39 | SHWSherwin Williams Company | 214,259 | $63.9M | 0.63% | Put |
| 40 | IWDiShares Russell 1000 Value Ind | 306,168 | $53.4M | 0.52% | |
| 41 | SCHGSchwab US Large Cap Growth | 518,423 | $52.3M | 0.51% | |
| 42 | PPAInvesco Aerospace Defense ETF | 495,702 | $50.9M | 0.50% | |
| 43 | RTXRTX Corp | 475,237 | $47.7M | 0.47% | Put |
| 44 | —Cisco Systems Inc | 994,167 | $47.2M | 0.46% | |
| 45 | PEPPepsico Inc | 283,740 | $46.8M | 0.46% | |
| 46 | TSMTaiwan Manufacturing Inc | 262,239 | $45.6M | 0.45% | Call |
| 47 | MAMastercard | 102,187 | $45.1M | 0.44% | |
| 48 | BKNGBooking Holdings Inc | 11,243 | $44.5M | 0.44% | |
| 49 | ABTAbbott Labs | 411,290 | $42.7M | 0.42% | |
| 50 | HONHoneywell Intl Inc | 195,923 | $41.8M | 0.41% | |
| 51 | ACNAccenture PLC Cl A | 136,777 | $41.5M | 0.41% | |
| 52 | XLKSPDR Technology Index | 178,480 | $40.4M | 0.40% | |
| 53 | IJJiShares S&P Mid Cap 400 Value | 355,225 | $40.3M | 0.39% | |
| 54 | VOOVanguard Index Fds S&P 500 | 78,778 | $39.4M | 0.39% | |
| 55 | NFLXNetflix Inc. | 57,057 | $38.5M | 0.38% | |
| 56 | CBChubb Ltd | 148,818 | $38.0M | 0.37% | |
| 57 | ORCLOracle Corp | 265,310 | $37.5M | 0.37% | |
| 58 | VZVerizon Communicatons Com | 902,884 | $37.2M | 0.36% | |
| 59 | BACBank of America Corp | 931,487 | $37.0M | 0.36% | |
| 60 | IWNiShares Russell 2000 Value Ind | 238,923 | $36.4M | 0.36% | |
| 61 | MCDMcDonalds Corp | 142,426 | $36.3M | 0.36% | |
| 62 | VUGVanguard Growth ETF | 96,878 | $36.2M | 0.35% | |
| 63 | XOMExxon Mobil Corp COM | 291,526 | $33.6M | 0.33% | |
| 64 | ETNEaton Corp Plc | 106,533 | $33.4M | 0.33% | |
| 65 | CVXCHEVRON CORPORATION | 204,118 | $31.9M | 0.31% | |
| 66 | WMTWalmart Inc | 468,585 | $31.7M | 0.31% | |
| 67 | VGTVanguard Information Technolog | 54,977 | $31.7M | 0.31% | |
| 68 | VHTVanguard Health Care ETF | 118,280 | $31.5M | 0.31% | |
| 69 | VTWGVanguard Russell 1000 ETF | 127,770 | $31.4M | 0.31% | |
| 70 | SCHDSchwab US Dividend Equity | 400,046 | $31.1M | 0.30% | |
| 71 | ADBEAdobe Inc | 55,692 | $30.9M | 0.30% | |
| 72 | XLVSPDR Health Care Select | 199,923 | $29.1M | 0.29% | |
| 73 | PANWPalo Alto Networks Inc. | 83,952 | $28.5M | 0.28% | |
| 74 | KOCOCA COLA COM | 445,823 | $28.4M | 0.28% | |
| 75 | EFAiShares MSCI EAFE Index | 356,968 | $28.0M | 0.27% | |
| 76 | IWRiShares Russell Mid Cap Index | 335,930 | $27.2M | 0.27% | |
| 77 | VBVanguard Small Cap ETF | 124,198 | $27.1M | 0.27% | |
| 78 | SYKStryker Corp | 77,959 | $26.5M | 0.26% | |
| 79 | IWOiShares Russell 2000 Growth In | 99,825 | $26.2M | 0.26% | |
| 80 | VTVVanguard Value ETF | 162,240 | $26.0M | 0.25% | |
| 81 | UNPUnion Pacific Corp | 111,384 | $25.2M | 0.25% | |
| 82 | —Dimensional International Cr E | 813,537 | $24.1M | 0.24% | |
| 83 | SCHFSchwab International Equity | 627,413 | $24.1M | 0.24% | |
| 84 | SCHVSchwab US Large Cap Value | 324,292 | $24.0M | 0.24% | |
| 85 | COWZPacer US Cash Cows 100 ETF | 436,341 | $23.8M | 0.23% | |
| 86 | LOWLOWES COMPANIES INC | 104,124 | $23.0M | 0.22% | Put |
| 87 | MRKMerck & Co | 182,407 | $22.6M | 0.22% | |
| 88 | IWBiShares Russell 1000 | 75,266 | $22.4M | 0.22% | |
| 89 | AMTAmerican Tower | 114,684 | $22.3M | 0.22% | |
| 90 | —Intercontinental Exchange, Inc | 162,648 | $22.3M | 0.22% | |
| 91 | AKAFAptus Collared Income Opportun | 574,307 | $21.6M | 0.21% | |
| 92 | VOVanguard Mid Cap Vipers Index | 88,760 | $21.5M | 0.21% | |
| 93 | MDLZMondelez International Inc | 315,364 | $20.6M | 0.20% | |
| 94 | HSYHershey Foods Corp | 110,328 | $20.3M | 0.20% | |
| 95 | TSLATesla Inc. | 101,988 | $20.2M | 0.20% | Put |
| 96 | ZTSZoetis Inc | 116,025 | $20.1M | 0.20% | |
| 97 | EPSWisdomTree Large Cap Dividend | 266,669 | $19.4M | 0.19% | |
| 98 | PFEPfizer Inc | 686,277 | $19.2M | 0.19% | |
| 99 | LMTLockheed Martin | 40,337 | $18.8M | 0.18% | |
| 100 | —TD SPX 2-21-25 15 buff | 14,503,000 | $18.7M | 0.18% |
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